Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 60.6M 71.7M 63.8M 67.7M 68.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 918M 885M 914M 1.24B 915M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 37.7M 43.1M 42.5M 48.8M 59.8M
Other Current Assets 74.3M 75.1M 111M 111M 77.7M
Total Current Assets 1.09B 1.07B 1.13B 1.47B 1.12B
Property, Plant & Equipment 594M 583M 593M 591M 570M
Goodwill & Intangibles 13.5M 13.4M 13.0M 12.9M 0
Other Long-term Assets 55.9M 56.4M 56.5M 57.2M 43.8M
Total Long-Term Assets 663M 662M 670M 669M 619M
Total Assets 1.75B 1.74B 1.80B 2.13B 1.74B
Accounts Payable 394M 362M 427M 583M 366M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.07M 3.07M 3.07M 3.07M 0
Other Current Liabilities 152M 147M 116M 120M 125M
Total Current Liabilities 630M 607M 643M 798M 577M
Long Term Debt 171M 137M 142M 324M 77.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 137M 76.4M 79.3M 78.6M 76.4M
Other Long-term Liabilities 57.7M 120M 119M 121M 107M
Total Long-term Liabilities 366M 333M 340M 523M 261M
Minority Interest 0 0 0 0 0
Total Liabilities 995M 941M 984M 1.32B 838M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 758M 796M 818M 813M 901M
Total Shareholder's Equity 758M 796M 818M 813M 901M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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